- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI World Islamic Fund
+ Add to WatchlistIUSD:GR
20.1300 EUR 0.1600 0.80%As of 14:57:21 ET on 05/17/2013.
Snapshot for iShares MSCI World Islamic Fund (IUSD)
| Open: | 20.0600 | High - Low: | 20.1600 - 19.9400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.0100 - 20.1600 | Beta vs MIWO: | 0.8069 |
Fund Profile & Information for IUSD
iShares MSCI World Islamic is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Islamic Index.
| Inception Date: | 2008-03-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSD
| NAV | (on 2013-05-17) 20.2130 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.9492 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 48.31 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.1842 |
| Fund Leveraged | N |
Dividends for IUSD
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1621 |
| Dividend Yield (ttm) | 1.58% |
Performance for IUSD
| 1-Month | +7.89% | 1-Year | +22.35% |
|---|---|---|---|
| 3-Month | +10.66% | 3-Year | +10.04% |
| Year To Date | +14.60% | 5-Year | +5.37% |
| Expense Ratio | - |
Top Fund Holdings for IUSD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 23,700 | 2,149,590 | 3.489% |
| Johnson & Johnson | 14,558 | 1,273,097 | 2.067% |
| Chevron Corp | 10,202 | 1,252,398 | 2.033% |
| Nestle SA | 17,075 | 1,187,220 | 1.927% |
| International Business Machine | 5,589 | 1,144,012 | 1.857% |
| Procter & Gamble Co/The | 14,109 | 1,131,542 | 1.837% |
| Pfizer Inc | 38,433 | 1,124,165 | 1.825% |
| AT&T Inc | 29,483 | 1,102,075 | 1.789% |
| Novartis AG | 12,241 | 921,295 | 1.495% |
| Vodafone Group PLC | 257,399 | 776,429 | 1.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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